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A3D16M | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-GBP | GBP | 1,27 | 5.2. |   | 0,32 | 4,19 | - | - |  | A3D16N | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-USD | USD | 13,78 | 5.2. |  | 1,03 | 12,77 | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,26 | 5.2. | | 0,32 | 3,96 | - | - | | A3D16P | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-EURO | EUR | 12,80 | 5.2. |  | 0,47 | -0,62 | - | - | | A3D16Q | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND Y-ACC-USD | USD | 13,69 | 5.2. | | 1,11 | 12,58 | - | - | | A3CWN7 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO (HEDGED) | EUR | 10,00 | 5.2. | | -1,96 | 4,26 | 24,29 | - | | A3CWN8 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-USD | USD | 11,10 | 5.2. | | -1,86 | 6,53 | 32,21 | - | | FF0306 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND E-ACC-EURO | EUR | 9,82 | 5.2. | | -2,44 | -6,62 | 17,43 | - | | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,40 | 28.1. | | 2,74 | 9,01 | 38,63 | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. | | 2,83 | 10,92 | 44,97 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,04 | 5.2. | | -1,79 | 7,08 | 33,38 | - | | A3C8YD | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,85 | 5.2. | | -1,95 | 5,19 | 27,54 | - | | FF0364 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND Y-ACC-GBP | GBP | 1,18 | 5.2. | | -2,56 | -0,84 | 20,16 | - | | A3CWXU | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-GBP | GBP | 1,56 | 5.2. | | 5,05 | 26,23 | 50,34 | - | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,60 | 5.2. | | 5,18 | 27,42 | 54,13 | - | | A3EWHY | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-EURO (HEDGED) | EUR | 10,90 | 5.2. | | -0,09 | 3,02 | - | - | | FF0445 | FIDELITY FUNDS - US DOLLAR BOND FUND A-ACC-RMB (HEDGED) | CNY | 101,50 | 5.2. | | -0,10 | 2,69 | - | - | | WK00BI | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-AUD (HEDGED) | AUD | 9,47 | 5.2. | | 0,17 | 4,95 | - | - | | WK00BJ | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-EUR (HEDGED) | EUR | 9,16 | 5.2. | | -0,07 | 2,99 | - | - | | WK00BK | FIDELITY FUNDS - US DOLLAR BOND FUND A-MCDIST(G)-GBP (HEDGED) | GBP | 0,95 | 5.2. | | 0,15 | 5,14 | - | - | |
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